GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+20.02%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$347M
AUM Growth
+$347M
(+23%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
106
New
11
Increased
42
Reduced
43
Closed
9
Top Buys
| 1 |
NAVG
Navigators Group Inc
NAVG
|
$9.7M |
| 2 |
The Ensign Group
ENSG
|
$8.78M |
| 3 |
Intuitive Surgical
ISRG
|
$5.35M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$4.57M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$4.17M |
Top Sells
| 1 |
Navigator Holdings
NVGS
|
$9.23M |
| 2 |
Commault Systems
CVLT
|
$7.7M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$2.57M |
| 4 |
GFN
General Finance Corporation
GFN
|
$1.81M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
$1.39M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Industrials | 20.3% |
| 3 | Healthcare | 19.18% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coherent
COHR
$14.1B
| $254K | 0.07% | +5,839 | New | +$254K |
|
|
WPXP
77
DELISTED
WPX Energy, Inc.
WPXP
| $253K | 0.07% | 3,360 +12 | +0.4% | +$904 |
|
78
Synchrony
SYF
$28.4B
| $240K | 0.07% | 7,184 -8 | -0.1% | -$267 |
|
79
Range Resources
RRC
$8.16B
| $214K | 0.06% | 12,811 -121 | -0.9% | -$2.02K |
|
80
uniQure
QURE
$896M
| $209K | 0.06% | +5,538 | New | +$209K |
|
81
CareTrust REIT
CTRE
$7.66B
| $201K | 0.06% | +12,029 | New | +$201K |
|
|
TTOO
82
DELISTED
T2 Biosystems, Inc
TTOO
| $200K | 0.06% | 25,789 -30 | -0.1% | -$233 |
|
83
Hovnanian Enterprises
HOV
$827M
| $195K | 0.06% | 119,422 -37,073 | -24% | -$60.5K |
|
84
Aspen Aerogels
ASPN
$563M
| $193K | 0.06% | 39,349 -369 | -0.9% | -$1.81K |
|
85
Denison Mines
DNN
$2.08B
| $183K | 0.05% | 362,810 -1,998 | -0.5% | -$1.01K |
|
86
Civeo
CVEO
$298M
| $139K | 0.04% | +31,767 | New | +$139K |
|
|
HOS
87
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $125K | 0.04% | 31,469 +15,294 | +95% | +$60.8K |
|
88
TherapeuticsMD
TXMD
$12.8M
| $109K | 0.03% | 17,453 -20 | -0.1% | -$125 |
|
|
CBK
89
DELISTED
Christopher & Banks Corporation
CBK
| $26K | 0.01% | 27,836 -28,075 | -50% | -$26.2K |
|
|
MAG
90
MAG Silver
MAG
$2.54B
| – | – | -11,244 | Closed | -$110K |
|
|
91
Navigator Holdings
NVGS
$1.08B
| – | – | -785,242 | Closed | -$9.23M |
|
|
WRK
92
DELISTED
WestRock Company
WRK
| – | – | -3,269 | Closed | -$210K |
|
|
AT
93
DELISTED
Atlantic Power Corporation
AT
| – | – | -52,464 | Closed | -$110K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| – | – | -7,495 | Closed | -$875K |
|
|
ACTA
95
DELISTED
Actua Corporation
ACTA
| – | – | -30,297 | Closed | -$35K |
|
|
96
Commault Systems
CVLT
$8.3B
| – | – | -134,578 | Closed | -$7.7M |
|